CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9M
3
+$7.84M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M

Top Sells

1
+$31.8M
2
+$27.9M
3
+$13.8M
4
USO icon
United States Oil Fund
USO
+$11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Technology 16.15%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.75%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1K ﹤0.01%
1,604
1777
$1K ﹤0.01%
5
1778
$1K ﹤0.01%
21
-54
1779
$1K ﹤0.01%
368
-500
1780
$1K ﹤0.01%
62
-700
1781
$1K ﹤0.01%
512
1782
$1K ﹤0.01%
+100
1783
$1K ﹤0.01%
94
-15,049
1784
$1K ﹤0.01%
194
-14,512
1785
$1K ﹤0.01%
127
-5
1786
$1K ﹤0.01%
148
-130
1787
$1K ﹤0.01%
1
1788
$1K ﹤0.01%
118
1789
$1K ﹤0.01%
30
-20
1790
$1K ﹤0.01%
+100
1791
$1K ﹤0.01%
139
1792
$1K ﹤0.01%
300
-701
1793
$1K ﹤0.01%
+100
1794
$1K ﹤0.01%
+465
1795
$1K ﹤0.01%
400
-18,781
1796
$1K ﹤0.01%
10
1797
$1K ﹤0.01%
31
-3,600
1798
$1K ﹤0.01%
50
+17
1799
$1K ﹤0.01%
+321
1800
$1K ﹤0.01%
59
-174
70 71
72
73 74